MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.19M | 0.25% |
7,557
-438
| -5% | -$68.9K |
|
102
American Axle
AXL
$691M
| $1.15M | 0.24% |
123,593
+9,647
| +8% | +$90K |
|
103
Citizens Financial Group
CFG
$22.6B
| $1.15M | 0.24% |
24,373
+2,699
| +12% | +$128K |
|
104
Pfizer
PFE
$141B
| $1.15M | 0.24% |
19,455
| – | – |
|
105
Philip Morris
PM
$260B
| $1.14M | 0.24% |
12,000
+2,600
| +28% | +$247K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.24% |
28,947
-156
| -0.5% | -$6.09K |
|
107
US Bancorp
USB
$76B
| $1.12M | 0.24% |
19,972
+1,380
| +7% | +$77.5K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.24% |
10,413
+4,726
| +83% | +$509K |
|
109
Eli Lilly
LLY
$657B
| $1.12M | 0.23% |
4,049
| – | – |
|
110
Donaldson
DCI
$9.28B
| $1.12M | 0.23% |
18,834
| – | – |
|
111
Danaher
DHR
$147B
| $1.11M | 0.23% |
3,371
-96
| -3% | -$31.6K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.23% |
4,263
-106
| -2% | -$27K |
|
113
Mastercard
MA
$538B
| $1.07M | 0.22% |
2,971
+307
| +12% | +$110K |
|
114
Chemed
CHE
$6.67B
| $1.06M | 0.22% |
2,000
| – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.22% |
4,118
+172
| +4% | +$43.3K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.22% |
14,373
+8,273
| +136% | +$592K |
|
117
Duke Energy
DUK
$95.3B
| $1M | 0.21% |
9,538
+297
| +3% | +$31.2K |
|
118
MetLife
MET
$54.1B
| $1M | 0.21% |
16,019
+2,732
| +21% | +$171K |
|
119
ConocoPhillips
COP
$124B
| $1M | 0.21% |
13,853
+1,125
| +9% | +$81.2K |
|
120
Texas Instruments
TXN
$184B
| $974K | 0.2% |
5,168
-51
| -1% | -$9.61K |
|
121
GE Aerospace
GE
$292B
| $951K | 0.2% |
10,067
-4,174
| -29% | -$394K |
|
122
Honeywell
HON
$139B
| $950K | 0.2% |
4,557
-201
| -4% | -$41.9K |
|
123
Netflix
NFLX
$513B
| $942K | 0.2% |
1,564
+83
| +6% | +$50K |
|
124
Ball Corp
BALL
$14.3B
| $931K | 0.2% |
9,672
+467
| +5% | +$45K |
|
125
Home BancShares
HOMB
$5.87B
| $926K | 0.19% |
+38,040
| New | +$926K |
|